SIREN : 451329833
LE PALAIS ROYAL is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in CHATILLON (92320), this company of category PME shows in 2017 a revenue of 214 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 214 229 € | 192 235 € |
| Net income | -897 € | 3 519 € |
| EBITDA | 20 749 € | 14 018 € |
| Net margin | -0.4% | 1.8% |
In 2017, LE PALAIS ROYAL achieves revenue of 214 k€. Vs 2016, growth of +11% (192 k€ -> 214 k€). After deducting consumption (45 k€), gross margin stands at 169 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -897 € (-0.4% of revenue), which will impact equity.
214 229 €
168 939 €
20 749 €
1 273 €
-897 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.797%
75.336%
8.687%
1.525
9.4%
In 2017, the debt ratio of LE PALAIS ROYAL (16.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of LE PALAIS ROYAL (75.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of LE PALAIS ROYAL (1.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 278.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.899
0.0
In 2017, the liquidity ratio of LE PALAIS ROYAL (278.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of LE PALAIS ROYAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash.
-15 491 €
0 j
10 j
2 j
-26 j
Based on 1033 transactions of similar company sales in 2017, the value of LE PALAIS ROYAL is estimated at 138 412 € (range 82 301€ - 213 290€). With an EBITDA of 20 749€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 1033 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE PALAIS ROYAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PALAIS ROYAL in 2017 is 214 k€.
LE PALAIS ROYAL recorded a net loss in 2017.
The headquarters of LE PALAIS ROYAL is located in CHATILLON (92320), in the department Hauts-de-Seine.
The tax return of LE PALAIS ROYAL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LE PALAIS ROYAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.